DIAMOND HILL CAPITAL MANAGEMENT INC – BorgWarner Inc. Transaction History
DIAMOND HILL CAPITAL MANAGEMENT INC portfolio value:
$218.29M
portfolio value
DIAMOND HILL CAPITAL MANAGEMENT INC quarter portfolio value change:
-5.90%
quarter
BorgWarner Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.56% | -39.40K shares | -15.01M | $31.4 | 6.95M |
| Q2 2022 | share | Increase | +2.30% | 157.06K shares | -32.55M | $33.37 | 6.99M |
| Q1 2022 | share | Increase | +0.48% | 32.95K shares | -40.68M | $38.9 | 6.83M |
| Q4 2021 | share | Decrease | -7.44% | -546.5K shares | -10.96M | $44.82 | 6.80M |
| Q3 2021 | share | Increase | +0.29% | 21.42K shares | -38.12M | $43.04 | 7.34M |
| Q2 2021 | share | Decrease | -8.20% | -654.21K shares | -14.35M | $48.16 | 7.32M |
| Q1 2021 | share | Decrease | -21.35% | -2.16M shares | -22.12M | $45.84 | 7.98M |
| Q4 2020 | share | Increase | +1.83% | 182.40K shares | 6.05M | $38.07 | 10.14M |
| Q3 2020 | share | Decrease | -6.43% | -684.81K shares | 10.10M | $38 | 9.96M |
| Q2 2020 | share | Decrease | -11.88% | -1.43M shares | 81.40M | $34.48 | 10.65M |
| Q1 2020 | share | Increase | +8.96% | 993.8K shares | -186.65M | $23.68 | 12.08M |
| Q4 2019 | share | Decrease | -8.36% | -1.01M shares | 37.22M | $41.92 | 11.09M |
| Q3 2019 | share | Increase | +21.20% | 2.11M shares | 24.71M | $35.31 | 12.10M |
| Q2 2019 | share | Increase | +0.45% | 45.22K shares | 37.39M | $40.2 | 9.98M |
| Q1 2019 | share | Increase | +0.34% | 33.41K shares | 37.64M | $36.6 | 9.94M |
| Q4 2018 | share | Increase | +8.78% | 799.43K shares | -45.46M | $32.97 | 9.90M |
| Q3 2018 | share | Increase | +8.70% | 728.7K shares | 27.99M | $40.42 | 9.10M |
| Q2 2018 | share | Increase | +2.97% | 241.76K shares | -47.10M | $40.63 | 8.38M |
| Q1 2018 | share | Increase | +3.68% | 289.17K shares | 7.77M | $47.12 | 8.13M |
| Q4 2017 | share | Decrease | -2.67% | -215.57K shares | -12.14M | $47.76 | 7.84M |
| Q3 2017 | share | Decrease | -4.97% | -421.64K shares | 53.67M | $47.74 | 8.06M |
| Q2 2017 | share | Increase | +2.12% | 176.24K shares | 12.20M | $39.35 | 8.48M |
| Q1 2017 | share | Increase | +0.07% | 5.50K shares | 19.74M | $38.7 | 8.31M |
| Q4 2016 | share | Decrease | -7.62% | -685.11K shares | 11.27M | $36.4 | 8.30M |
| Q3 2016 | share | Decrease | -6.19% | -593.30K shares | 33.36M | $32.34 | 8.99M |
| Q2 2016 | share | Increase | +9.96% | 867.68K shares | -51.78M | $27.03 | 9.58M |
| Q1 2016 | share | Increase | +17.75% | 1.31M shares | 14.69M | $35.03 | 8.71M |